Ronald Blue & Co’s Energen EGN Stock Holding History

Ronald Blue & Co’s Portfolio EGN Stock Details EGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-111,065	Closed	-$5.54M	–	313
2015 Q3	$5.54M	Buy	111,065 +9	+0%	+$485	0.29%	14
2015 Q2	$7.58M	Sell	111,056 -5,073	-4%	-$353K	0.36%	12
2015 Q1	$7.67M	Hold	116,129	–	–	0.37%	9
2014 Q4	$7.4M	Buy	+116,129	New	+$7.36M	0.36%	11

Other funds holding EGN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ronald Blue & Co's EGN Position: Q4 2015 in Review

Ronald Blue & Co sold out of Energen (EGN) in Q4 2015, closing a stake of 111,065 shares — an estimated $5.54M sold.

Ronald Blue & Co first reported a position in EGN in Q4 2014 and held it in 4 quarters. The position peaked at $7.67M in Q1 2015. 290 funds tracked by Wall St. Rank hold EGN as of Q4 2015.

Ronald Blue & Co reported no remaining Energen position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 111,065 Energen shares in Q4 2015, an estimated $5.54M.
Ronald Blue & Co first reported a position in Energen in Q4 2014 and held it in 4 quarters.
Ronald Blue & Co's Energen position peaked at $7.67M in Q1 2015.
290 funds tracked by Wall St. Rank held Energen as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.